TreeHouse Foods, Inc. (THS) — Financial statements
Income statement, balance sheet, and cash flow for TreeHouse Foods, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,354↓2.3% | 3,432↑4.1% | 3,297↑17.2% | 2,814↓35.3% | 4,350 | |
| Cost of Revenue | 2,806↓1.7% | 2,856↑2.9% | 2,775↑18.4% | 2,343↓34.0% | 3,548 | |
| Gross Profit | 548↓4.8% | 576↑10.3% | 522↑10.8% | 472↓41.2% | 802 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 198↓3.0% | 204↓1.2% | 207↑11.5% | 185↓25.4% | 248 | |
| Selling & Marketing Expenses | 153↓10.7% | 172↓21.2% | 218↑9.2% | 199↓24.2% | 263 | |
| SG&A Expenses | 351↓6.5% | 376↓11.5% | 424↑10.3% | 385↓24.8% | 511 | |
| Other Expenses | 94↑75.7% | 54↓51.7% | 111↓15.6% | 131↓7.5% | 142 | |
| Operating Expenses | 445↑3.8% | 429↓19.8% | 535↑3.7% | 516↓21.0% | 653 | |
| Total Costs & Expenses | 3,251↓1.0% | 3,285↓0.8% | 3,310↑15.8% | 2,859↓32.0% | 4,201 | |
| Operating Results | ||||||
| Operating Income | 103↓29.8% | 147↑1265.9% | -13↑71.5% | -44↓129.6% | 149 | |
| Depreciation & Amortization | 147↑3.7% | 142↑1.6% | 140↓2.6% | 143↓29.4% | 203 | |
| EBITDA | 244↓18.8% | 300↑42.5% | 211↑62.9% | 129↓60.2% | 325 | |
| EBIT | 97↓39.0% | 158↑122.8% | 71↑603.5% | -14↓111.6% | 122 | |
| Interest & Other Income | ||||||
| Net Interest Income | -59↓70.6% | -35↑36.2% | -54↑19.3% | -67↑35.7% | -105 | |
| Interest Income | 4↓89.5% | 40↑158.7% | 16↑229.8% | 5 | 0.00 | |
| Interest Expense | 63↓15.2% | 75↑7.0% | 70↓3.1% | 72↓31.2% | 105 | |
| Non-Operating Income | 7↑158.4% | -11↑86.5% | -84↓177.7% | -30↓210.7% | 27 | |
| Other Income / Expenses | -70↓10.2% | -64↓563.5% | 14↑132.6% | -42↑68.2% | -132 | |
| Income Before Tax | 33↓60.3% | 83↑7481.8% | 1↑101.3% | -86↓604.1% | 17 | |
| Income Tax Expense | 6↓74.6% | 24↑136.9% | 10↑158.5% | -18↑45.2% | -32 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 27↓54.4% | 59↑741.3% | -9↑86.6% | -69↓239.4% | 49 | |
| Net Income from Discontinued Operations | 0.00↑100.0% | -6↑95.7% | -137↓344.4% | 56↑258.5% | -35 | |
| Net Income | 27↓49.3% | 53↑136.3% | -146↓1070.4% | -13↓190.6% | 14 | |
| Bottom-Line Net Income | 27↓49.3% | 53↑136.3% | -146↓1070.4% | -13↓190.6% | 14 | |
| EPS (Basic) | 0.52↓45.3% | 0.95↑136.4% | -2.61↓1086.4% | -0.22↓191.7% | 0.24 | |
| EPS (Diluted) | 0.51↓45.7% | 0.94↑136.0% | -2.61↓1086.4% | -0.22↓191.7% | 0.24 | |
| Weighted Average Shares | 52↓6.5% | 56↓0.4% | 56↑0.2% | 56↓1.1% | 57 | |
| Weighted Average Diluted Shares | 53↓6.7% | 56↑0.7% | 56↑0.2% | 56↓1.4% | 57 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.